ما هو توزيع تكتيكي؟
توزيع تكتيكي A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “توزيع تكتيكي” Used in Practice?
يتيح التوزيع التكتيكي لمديري المحافظ زيادة أو تقليل أوزان فئات الأصول مؤقتًا استجابة لاتجاهات السوق قصيرة الأجل المتوقعة.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو توزيع تكتيكي؟
A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
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